| 1 | United States Treasury Notes 0% | N/A | 2.09% | 58,166,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 1.93% | 53,500,000 |
| 3 | United States Treasury Notes 4.375% | N/A | 1.00% | 27,959,000 |
| 4 | United States Treasury Notes 3.75% | N/A | 0.87% | 25,000,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 0.82% | 23,000,000 |
| 6 | United States Treasury Notes 3% | N/A | 0.67% | 18,910,000 |
|
| 7 | United States Treasury Notes 3% | N/A | 0.62% | 17,384,000 |
| 8 | BNG Bank N.V. 4.625% | N/A | 0.59% | 16,500,000 |
| 9 | LPL Holdings Inc. 6.75% | N/A | 0.56% | 14,991,000 |
| 10 | IBM International Capital Pte. Ltd. 4.6% | N/A | 0.55% | 15,800,000 |
| 11 | Province of British Columbia 4.8% | N/A | 0.54% | 15,000,000 |
| 12 | Roche Holdings, Inc. 5.338% | N/A | 0.54% | 14,800,000 |
| 13 | ORIX Corp. 3.25% | N/A | 0.50% | 14,002,000 |
| 14 | Siemens Financieringsmaatschappij N.V. 1.7% | N/A | 0.50% | 15,600,000 |
| 15 | Stanley Black & Decker, Inc. 6% | N/A | 0.50% | 13,450,000 |
| 16 | United States Treasury Notes 0% | N/A | 0.49% | 13,561,000 |
| 17 | United States Treasury Notes 3.25% | N/A | 0.49% | 13,640,600 |
| 18 | Interstate Power & Light Company 3.25% | N/A | 0.48% | 13,644,000 |
| 19 | Boston Properties Limited Partnership 4.5% | N/A | 0.47% | 13,928,000 |
| 20 | National Securities Clearing Corp. 5% | N/A | 0.44% | 12,200,000 |
| 21 | Blackrock Funding Inc. 4.7% | N/A | 0.43% | 12,200,000 |
| 22 | BNG Bank N.V. 3.3% | N/A | 0.43% | 18,983,000 |
| 23 | Swedish Export Credit Corporation 0% | N/A | 0.42% | 11,547,000 |
| 24 | The Cigna Group 4.375% | N/A | 0.41% | 11,960,000 |
| 25 | United States Treasury Notes 0% | N/A | 0.41% | 11,500,000 |
| 26 | Nederlandse Waterschapsbank N.V. 3.45% | N/A | 0.40% | 17,500,000 |
| 27 | Marsh & McLennan Companies, Inc. 3.5% | N/A | 0.39% | 10,762,500 |
| 28 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.39% | 11,012,000 |
| 29 | Commonwealth Bank of Australia 5% | N/A | 0.38% | 15,700,000 |
| 30 | Eastern Energy Gas Holdings Llc 2.5% | N/A | 0.37% | 10,527,000 |
| 31 | Jefferies Financial Group Inc 5.875% | N/A | 0.37% | 10,207,000 |
| 32 | United States Treasury Notes 2.5% | N/A | 0.37% | 10,381,000 |
| 33 | Cooperatieve Rabobank U.A. Australia Branch 5.051% | N/A | 0.36% | 15,000,000 |
| 34 | Harley-Davidson Financial Services Inc. 6.5% | N/A | 0.36% | 9,938,000 |
| 35 | Cincinnati Financial Corporation 6.92% | N/A | 0.35% | 9,150,000 |
| 36 | Mitsubishi UFJ Financial Group Inc. 2.193% | N/A | 0.35% | 10,092,000 |
| 37 | National Australia Bank Limited New York Branch 4.787% | N/A | 0.35% | 9,800,000 |
| 38 | Nestle Capital Corporation 4.65% | N/A | 0.35% | 10,000,000 |
| 39 | PVH Corporation 4.625% | N/A | 0.35% | 9,933,000 |
| 40 | U.S. Bancorp. 0.85% | N/A | 0.35% | 9,000,000 |
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| 41 | United States Treasury Notes 4% | N/A | 0.35% | 10,000,000 |
| 42 | Wells Fargo & Co. 3% | N/A | 0.35% | 9,805,000 |
| 43 | Leaseplan Corporation NV 2.875% | N/A | 0.34% | 9,505,000 |
| 44 | Truist Financial Corp. 2.85% | N/A | 0.34% | 9,593,000 |
| 45 | 7-Eleven Inc. 1.3% | N/A | 0.33% | 10,450,000 |
| 46 | Jacobs Engineering Group Inc. 6.35% | N/A | 0.33% | 8,874,000 |
| 47 | Kreditanstalt Fur Wiederaufbau 4.2% | N/A | 0.33% | 13,800,000 |
| 48 | Targa Resources Corp. 6.15% | N/A | 0.33% | 9,000,000 |
| 49 | Inter-American Development Bank 0% | N/A | 0.32% | 9,015,000 |
| 50 | Asian Development Bank 4.125% | N/A | 0.31% | 8,815,000 |
